Activos clave Market Value Shares Weight %
Maryland Community Development Administration 2.2% 01/09/2036 296.04 K 350.00 K 0.05% Massachusetts Water Resources Authority 5.25% 01/08/2032 294.56 K 250.00 K 0.05% Illinois Housing Development Authority 4.95% 01/10/2038 285.25 K 265.00 K 0.05% Ohio Turnpike & Infrastructure Commission 5% 15/02/2039 279.38 K 250.00 K 0.05% Oneida County Local Development Corp 3% 01/12/2044 278.19 K 355.00 K 0.05% City of Garland TX Electric Utility System Revenue 3% 01/03/2037 277.19 K 300.00 K 0.05% Will County Community High School District No 210 Lincoln-Way 0% 01/01/2031 261.60 K 300.00 K 0.05% Ohio Housing Finance Agency 4.1% 01/09/2039 260.28 K 260.00 K 0.05% County of King WA 4% 01/07/2030 254.48 K 250.00 K 0.05% Austin Convention Enterprises Inc 5% 01/01/2032 250.81 K 250.00 K 0.04% County of Howard MD 5% 15/02/2028 230.82 K 225.00 K 0.04% Washington State Convention Center Public Facilities District 4% 01/07/2032 219.05 K 210.00 K 0.04% Port of Seattle WA 5% 01/04/2036 208.69 K 200.00 K 0.04% City of Maple Grove MN 4% 01/05/2037 208.48 K 210.00 K 0.04% Franklin County Convention Facilities Authority Hotel Project Revenue 5% 01/12/2044 199.96 K 200.00 K 0.04% Broome County Local Development Corp 3% 01/04/2045 156.64 K 200.00 K 0.03% Lees Summit Industrial Development Authority 5% 15/08/2032 151.89 K 150.00 K 0.03% Southeastern Ohio Port Authority 5.5% 01/12/2043 130.85 K 135.00 K 0.02% Delaware Valley Regional Finance Authority 5.75% 01/07/2032 117.68 K 100.00 K 0.02% Piedmont Municipal Power Agency 0% 01/01/2029 109.54 K 120.00 K 0.02% 